HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $674M
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$633K
3
+$522K
4
DVA icon
DaVita
DVA
+$377K
5
CTSH icon
Cognizant
CTSH
+$376K

Top Sells

1
+$2.78M
2
+$1.72M
3
+$1.59M
4
LH icon
Labcorp
LH
+$1.39M
5
UNP icon
Union Pacific
UNP
+$1.33M

Sector Composition

1 Healthcare 20.63%
2 Technology 18.05%
3 Energy 12.94%
4 Industrials 11.38%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$451K 0.19%
6,560
-500
102
$430K 0.18%
11,350
-1,391
103
$417K 0.17%
13,302
+658
104
$416K 0.17%
34,000
105
$409K 0.17%
11,460
+2,025
106
$407K 0.17%
12,550
-100
107
$398K 0.17%
12,030
-1,650
108
$393K 0.16%
5,786
-1,887
109
$387K 0.16%
30,800
+560
110
$380K 0.16%
3,350
-2,450
111
$377K 0.16%
+6,630
112
$373K 0.16%
6,100
113
$367K 0.15%
3,518
-2,458
114
$366K 0.15%
9,096
115
$358K 0.15%
6,202
-100
116
$355K 0.15%
15,800
-1,600
117
$347K 0.14%
17,600
-141,200
118
$330K 0.14%
9,606
-1,044
119
$319K 0.13%
7,725
120
$317K 0.13%
3,018
121
$316K 0.13%
3,959
-1,600
122
$312K 0.13%
11,000
123
$308K 0.13%
+4,573
124
$302K 0.13%
3,090
-513
125
$296K 0.12%
3,918
3 4
5
6 7